华夏中证四川国改ETF联接A(006560)
2022-11-02
1.5117
0.7934%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2022-09-30 | 近三个月 | -9.9200 | -10.1500 | 0.2300 | 0.9900 | 1.0100 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.9000 | 1.1800 | 0.7200 | 1.3400 | 1.3700 | -0.0300 |
| 2022-09-30 | 近一年 | -8.8100 | -9.1300 | 0.3200 | 1.3300 | 1.3600 | -0.0300 |
| 2022-09-30 | 成立至今 | 75.4700 | 65.1300 | 10.3400 | 1.3400 | 1.3700 | -0.0300 |
| 2022-06-30 | 近一个月 | 11.2000 | 10.5900 | 0.6100 | 1.1000 | 1.1600 | -0.0600 |
| 2022-06-30 | 近三个月 | 13.1300 | 12.6100 | 0.5200 | 1.6200 | 1.6600 | -0.0400 |
| 2022-06-30 | 近三个月 | 13.1300 | 12.6100 | 0.5200 | 1.6200 | 1.6600 | -0.0400 |
| 2022-06-30 | 近六个月 | -6.3700 | -6.7900 | 0.4200 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 近六个月 | -6.3700 | -6.7900 | 0.4200 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 近一年 | 14.5700 | 15.4300 | -0.8600 | 1.4300 | 1.4600 | -0.0300 |
| 2022-06-30 | 近一年 | 14.5700 | 15.4300 | -0.8600 | 1.4300 | 1.4600 | -0.0300 |
| 2022-06-30 | 成立至今 | 94.8000 | 83.8000 | 11.0000 | 1.3700 | 1.4000 | -0.0300 |
| 2022-06-30 | 成立至今 | 94.8000 | 83.8000 | 11.0000 | 1.3700 | 1.4000 | -0.0300 |
| 2022-03-31 | 近三个月 | -17.2400 | -17.2300 | -0.0100 | 1.5800 | 1.6100 | -0.0300 |
| 2022-03-31 | 近六个月 | -10.5100 | -10.1800 | -0.3300 | 1.3200 | 1.3500 | -0.0300 |
| 2022-03-31 | 近一年 | 8.6300 | 5.7800 | 2.8500 | 1.2700 | 1.3000 | -0.0300 |
| 2022-03-31 | 成立至今 | 72.1900 | 63.2100 | 8.9800 | 1.3400 | 1.3700 | -0.0300 |
| 2021-12-31 | 近三个月 | 8.1300 | 8.5100 | -0.3800 | 0.9900 | 1.0200 | -0.0300 |
| 2021-12-31 | 近三个月 | 8.1300 | 8.5100 | -0.3800 | 0.9900 | 1.0200 | -0.0300 |
| 2021-12-31 | 近六个月 | 22.3600 | 23.8400 | -1.4800 | 1.2200 | 1.2700 | -0.0500 |
| 2021-12-31 | 近六个月 | 22.3600 | 23.8400 | -1.4800 | 1.2200 | 1.2700 | -0.0500 |
| 2021-12-31 | 近一年 | 37.7500 | 32.7600 | 4.9900 | 1.3100 | 1.3500 | -0.0400 |
| 2021-12-31 | 近一年 | 37.7500 | 32.7600 | 4.9900 | 1.3100 | 1.3500 | -0.0400 |
| 2021-12-31 | 成立至今 | 108.0500 | 97.1900 | 10.8600 | 1.2900 | 1.3300 | -0.0400 |
| 2021-12-31 | 成立至今 | 108.0500 | 97.1900 | 10.8600 | 1.2900 | 1.3300 | -0.0400 |
| 2021-09-30 | 近三个月 | 13.1700 | 14.1200 | -0.9500 | 1.4200 | 1.4700 | -0.0500 |
| 2021-09-30 | 近六个月 | 21.3800 | 17.7700 | 3.6100 | 1.2000 | 1.2500 | -0.0500 |
| 2021-09-30 | 近一年 | 48.5800 | 42.1800 | 6.4000 | 1.3400 | 1.3800 | -0.0400 |
| 2021-09-30 | 成立至今 | 92.4200 | 81.7200 | 10.7000 | 1.3400 | 1.3700 | -0.0300 |
| 2021-06-30 | 近一个月 | -2.5300 | -4.1500 | 1.6200 | 0.9100 | 0.9700 | -0.0600 |
| 2021-06-30 | 近三个月 | 7.2600 | 3.2000 | 4.0600 | 0.9200 | 0.9600 | -0.0400 |
| 2021-06-30 | 近三个月 | 7.2600 | 3.2000 | 4.0600 | 0.9200 | 0.9600 | -0.0400 |
| 2021-06-30 | 近六个月 | 12.5700 | 7.2000 | 5.3700 | 1.4000 | 1.4300 | -0.0300 |
| 2021-06-30 | 近六个月 | 12.5700 | 7.2000 | 5.3700 | 1.4000 | 1.4300 | -0.0300 |
| 2021-06-30 | 近一年 | 53.3300 | 43.6600 | 9.6700 | 1.3800 | 1.4200 | -0.0400 |
| 2021-06-30 | 近一年 | 53.3300 | 43.6600 | 9.6700 | 1.3800 | 1.4200 | -0.0400 |
| 2021-06-30 | 成立至今 | 70.0300 | 59.2300 | 10.8000 | 1.3200 | 1.3500 | -0.0300 |
| 2021-06-30 | 成立至今 | 70.0300 | 59.2300 | 10.8000 | 1.3200 | 1.3500 | -0.0300 |
| 2021-03-31 | 近三个月 | 4.9500 | 3.8800 | 1.0700 | 1.7700 | 1.8100 | -0.0400 |
| 2021-03-31 | 近六个月 | 22.4100 | 20.7200 | 1.6900 | 1.4800 | 1.5100 | -0.0300 |
| 2021-03-31 | 成立至今 | 58.5200 | 54.3000 | 4.2200 | 1.4000 | 1.4400 | -0.0400 |
| 2020-12-31 | 近三个月 | 16.6300 | 16.2100 | 0.4200 | 1.1400 | 1.1700 | -0.0300 |
| 2020-12-31 | 近三个月 | 16.6300 | 16.2100 | 0.4200 | 1.1400 | 1.1700 | -0.0300 |
| 2020-12-31 | 近六个月 | 36.2000 | 34.0100 | 2.1900 | 1.3700 | 1.4000 | -0.0300 |
| 2020-12-31 | 近六个月 | 36.2000 | 34.0100 | 2.1900 | 1.3700 | 1.4000 | -0.0300 |
| 2020-12-31 | 成立至今 | 51.0400 | 48.5400 | 2.5000 | 1.2700 | 1.3000 | -0.0300 |
| 2020-12-31 | 成立至今 | 51.0400 | 48.5400 | 2.5000 | 1.2700 | 1.3000 | -0.0300 |
| 2020-09-30 | 近三个月 | 16.7800 | 15.3100 | 1.4700 | 1.5500 | 1.5900 | -0.0400 |
| 2020-09-30 | 成立至今 | 29.5000 | 27.8100 | 1.6900 | 1.3300 | 1.3600 | -0.0300 |
| 2020-06-30 | 成立至今 | 10.8900 | 10.8400 | 0.0500 | 1.0200 | 1.0400 | -0.0200 |
| 2020-06-30 | 成立至今 | 10.8900 | 10.8400 | 0.0500 | 1.0200 | 1.0400 | -0.0200 |
| 2020-04-06 | 近一个月 | 0.6800 | 0.7100 | -0.0300 | 0.9900 | 1.0100 | -0.0200 |
| 2020-04-06 | 近一个月 | -10.9400 | -10.4600 | -0.4800 | 2.0500 | 2.0100 | 0.0400 |
| 2020-04-06 | 近三个月 | -11.4900 | -9.6400 | -1.8500 | 2.0700 | 2.1500 | -0.0800 |
| 2020-04-06 | 近三个月 | -11.4900 | -9.6400 | -1.8500 | 2.0700 | 2.1500 | -0.0800 |
| 2020-04-06 | 近六个月 | -9.1800 | -6.7900 | -2.3900 | 1.5400 | 1.6000 | -0.0600 |
| 2020-04-06 | 近六个月 | -9.1800 | -6.7900 | -2.3900 | 1.5400 | 1.6000 | -0.0600 |
| 2020-04-06 | 近一年 | -14.1300 | -10.5700 | -3.5600 | 1.4600 | 1.5900 | -0.1300 |
| 2020-04-06 | 近一年 | -14.1300 | -10.5700 | -3.5600 | 1.4600 | 1.5900 | -0.1300 |
| 2020-04-06 | 成立至今 | -10.8500 | 25.8300 | -36.6800 | 1.4000 | 1.6100 | -0.2100 |
| 2020-04-06 | 成立至今 | -10.8500 | 25.8300 | -36.6800 | 1.4000 | 1.6100 | -0.2100 |
| 2020-03-31 | 近三个月 | -11.8700 | -10.0300 | -1.8400 | 2.0700 | 2.1500 | -0.0800 |
| 2019-12-31 | 近三个月 | 2.3300 | 2.8700 | -0.5400 | 0.8200 | 0.8400 | -0.0200 |
| 2019-12-31 | 近三个月 | 2.3300 | 2.8700 | -0.5400 | 0.8200 | 0.8400 | -0.0200 |
| 2019-12-31 | 近六个月 | 3.2500 | 3.5500 | -0.3000 | 0.9600 | 0.9900 | -0.0300 |
| 2019-12-31 | 成立至今 | 0.4800 | 38.8700 | -38.3900 | 1.1900 | 1.4600 | -0.2700 |
| 2019-09-30 | 近三个月 | 0.8900 | 0.6600 | 0.2300 | 1.0900 | 1.1100 | -0.0200 |
| 2019-06-30 | 近一个月 | 4.3200 | 4.4300 | -0.1100 | 1.5000 | 1.5500 | -0.0500 |
| 2019-06-30 | 近三个月 | -5.2400 | -0.0100 | -5.2300 | 1.6200 | 1.9900 | -0.3700 |
| 2019-06-30 | 近三个月 | -5.2400 | -0.0100 | -5.2300 | 1.6200 | 1.9900 | -0.3700 |
| 2019-06-30 | 成立至今 | -2.6800 | 34.1100 | -36.7900 | 1.4100 | 1.8700 | -0.4600 |
| 2019-03-31 | 成立至今 | 2.7000 | 34.1300 | -31.4300 | 1.0800 | 1.6400 | -0.5600 |
